§ 13F · FUND PROFILE
Aventura Private Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $271M (13F)Positions · 808Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 117K | $30M | 10.9% | −2% |
| 2 | NVDA | NVIDIA CORPORATION COM | 125K | $22M | 8.0% | +2% |
| 3 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 278K | $15M | 5.6% | −8% |
| 4 | SPYI | NEOS S&P 500 HIGH INCOME ETF | 278K | $14M | 5.0% | +16% |
| 5 | AMZN | AMAZON COM INC COM | 44K | $9M | 3.3% | +2% |
| 6 | MSFT | MICROSOFT CORP COM | 23K | $9M | 3.1% | −5% |
| 7 | META | META PLATFORMS INC CL A | 13K | $8M | 2.8% | +3% |
| 8 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 145K | $7M | 2.6% | +488% |
| 9 | GOOG | ALPHABET INC CAP STK CL C | 24K | $7M | 2.5% | +2% |
| 10 | NFLX | NETFLIX INC. COM | 49K | $5M | 1.7% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVENTURA SIGNAL
AC read
Aventura Private Wealth, LLC is a Other fund managing $271 million in assets. The fund runs a broad portfolio of 808 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed